Quarterly report · Q2
4824.TEDINET S100T22X
Period2023-08-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥480m | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥870m | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥421m | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥34m | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥26m | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥65m | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥78m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36m | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥65m | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥36m | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥40m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥60m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥40m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥26m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥741m | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥690m | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥420m | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥441m | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥457m | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥465m | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥816m | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥617m | at 2022-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥58m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥15m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥37m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥132m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥208m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥51m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥29m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.13 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.35 | 2023-11-01 → 2024-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.19 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.67 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.2 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.4% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-08-01 → 2024-01-31 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-01-31 | −¥97m |
| jpcrp040300-q2r_E05161-000Brain Tech D Txreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥2m |
| jpcrp040300-q2r_E05161-000Brain Tech D Txreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥2m |
| jpcrp040300-q2r_E05161-000Brain Tech D Txreportable segment | segment profit | 2023-08-01 → 2024-01-31 | −¥22m |
| jpcrp040300-q2r_E05161-000Corporate DXreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥163m |
| jpcrp040300-q2r_E05161-000Corporate DXreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥163m |
| jpcrp040300-q2r_E05161-000Corporate DXreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥77m |
| jpcrp040300-q2r_E05161-000Image Analysis AIreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥128m |
| jpcrp040300-q2r_E05161-000Image Analysis AIreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥128m |
| jpcrp040300-q2r_E05161-000Image Analysis AIreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥30m |
| jpcrp040300-q2r_E05161-000Lifestyle DXreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥187m |
| jpcrp040300-q2r_E05161-000Lifestyle DXreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥187m |
| jpcrp040300-q2r_E05161-000Lifestyle DXreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥61m |
| —segment total | revenue | 2023-08-01 → 2024-01-31 | ¥480m |
| —segment total | revenue external | 2023-08-01 → 2024-01-31 | ¥480m |
| —segment total | segment profit | 2023-08-01 → 2024-01-31 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-01-31 | ¥480m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-01-31 | ¥480m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-01-31 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-08-01 → 2023-01-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-01-31 | −¥94m |
| jpcrp040300-q2r_E05161-000Brain Tech D Txreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥357,000 |
| jpcrp040300-q2r_E05161-000Brain Tech D Txreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥357,000 |
| jpcrp040300-q2r_E05161-000Brain Tech D Txreportable segment | segment profit | 2022-08-01 → 2023-01-31 | −¥18m |
| jpcrp040300-q2r_E05161-000Corporate DXreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥155m |
| jpcrp040300-q2r_E05161-000Corporate DXreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥155m |
| jpcrp040300-q2r_E05161-000Corporate DXreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥61m |
| jpcrp040300-q2r_E05161-000Image Analysis AIreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥145m |
| jpcrp040300-q2r_E05161-000Image Analysis AIreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥145m |
| jpcrp040300-q2r_E05161-000Image Analysis AIreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥64m |
| jpcrp040300-q2r_E05161-000Lifestyle DXreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥121m |
| jpcrp040300-q2r_E05161-000Lifestyle DXreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥121m |
| jpcrp040300-q2r_E05161-000Lifestyle DXreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥26m |
| —segment total | revenue | 2022-08-01 → 2023-01-31 | ¥421m |
| —segment total | revenue external | 2022-08-01 → 2023-01-31 | ¥421m |
| —segment total | segment profit | 2022-08-01 → 2023-01-31 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-01-31 | ¥421m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-01-31 | ¥421m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-01-31 | ¥121m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentQuarterInstant | 5210000 | JPY |
| Other inventories | Prior1YearInstant | 15010000 | JPY |
| Other inventories | CurrentQuarterInstant | 3752000 | JPY |
| Other ca | Prior1YearInstant | 47391000 | JPY |
| Other ca | CurrentQuarterInstant | 59838000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5000 | JPY |
| Current assets | Prior1YearInstant | 723699000 | JPY |
| Current assets | CurrentQuarterInstant | 811713000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29723000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 27010000 | JPY |
| Investment securities | Prior1YearInstant | 3031207000 | JPY |
| Investment securities | CurrentQuarterInstant | 2982876000 | JPY |
| Other ioa | Prior1YearInstant | 98870000 | JPY |
| Other ioa | CurrentQuarterInstant | 98650000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -26650000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -26650000 | JPY |
| Investments and other assets | Prior1YearInstant | 3103426000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3054875000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3133149000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3081885000 | JPY |
| Assets | Prior1YearInstant | 3856849000 | JPY |
| Assets | CurrentQuarterInstant | 3893599000 | JPY |
| Accounts payable trade | Prior1YearInstant | 10885000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 11393000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 69572000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 92681000 | JPY |
| Income taxes payable | Prior1YearInstant | 9744000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 24561000 | JPY |
| Provision for bonuses | Prior1YearInstant | 11300000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 6968000 | JPY |
| Other cl | Prior1YearInstant | 57117000 | JPY |
| Other cl | CurrentQuarterInstant | 52630000 | JPY |
| Current liabilities | Prior1YearInstant | 158619000 | JPY |
| Current liabilities | CurrentQuarterInstant | 188234000 | JPY |
| Long term loans payable | Prior1YearInstant | 70909000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 108404000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 453613000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 437166000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 7194000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 7230000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 531717000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 552801000 | JPY |
| Liabilities | Prior1YearInstant | 690336000 | JPY |
| Liabilities | CurrentQuarterInstant | 741036000 | JPY |
| Capital stock | Prior1YearInstant | 823267000 | JPY |
| Capital stock | CurrentQuarterInstant | 823267000 | JPY |
| Capital surplus | Prior1YearInstant | 1029669000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1029669000 | JPY |
| Retained earnings | Prior1YearInstant | 291602000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |